$545 Million is the total value of Huber Capital Management LLC's 93 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $54,863,000 | -32.2% | 2,652,933 | -0.1% | 10.07% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $40,086,000 | +0.3% | 254,173 | +0.3% | 7.36% | +40.4% |
| FE | Buy | FIRSTENERGY CORP | $23,830,000 | +16.9% | 594,707 | +41.7% | 4.37% | +63.5% |
| EURN | Buy | EURONAV NV ANTWERPEN | $23,779,000 | +30.1% | 2,108,034 | +44.6% | 4.36% | +82.1% |
| LLY | LILLY ELI & CO | $19,327,000 | +5.5% | 139,322 | 0.0% | 3.55% | +47.7% | |
| NOC | NORTHROP GRUMMAN CORP | $17,048,000 | -12.0% | 56,348 | 0.0% | 3.13% | +23.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $15,354,000 | -37.8% | 170,545 | -3.7% | 2.82% | -12.9% |
| WMT | Buy | WALMART INC | $15,293,000 | -4.0% | 134,600 | +0.4% | 2.81% | +34.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $14,527,000 | -54.6% | 4,323,609 | +19.4% | 2.67% | -36.4% |
| CNO | Sell | CNO FINL GROUP INC | $14,469,000 | -38.2% | 1,167,821 | -9.6% | 2.66% | -13.5% |
| T | Buy | AT&T INC | $14,362,000 | -25.0% | 492,700 | +0.6% | 2.64% | +5.1% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $14,289,000 | -52.3% | 1,075,162 | +27.3% | 2.62% | -33.3% |
| MA | MASTERCARD INCcl a | $13,805,000 | -19.1% | 57,150 | 0.0% | 2.53% | +13.2% | |
| CPB | New | CAMPBELL SOUP CO | $13,516,000 | – | 292,800 | +100.0% | 2.48% | – |
| C | Buy | CITIGROUP INC | $11,340,000 | -46.9% | 269,225 | +0.7% | 2.08% | -25.7% |
| EXC | Sell | EXELON CORP | $11,337,000 | -25.1% | 308,000 | -7.2% | 2.08% | +4.8% |
| BAC | Buy | BK OF AMERICA CORP | $11,126,000 | -39.4% | 524,064 | +0.6% | 2.04% | -15.1% |
| HD | HOME DEPOT INC | $11,016,000 | -14.5% | 59,000 | 0.0% | 2.02% | +19.7% | |
| ETR | ENTERGY CORP NEW | $10,941,000 | -21.6% | 116,428 | 0.0% | 2.01% | +9.8% | |
| EVRG | Buy | EVERGY INC | $10,358,000 | +48.1% | 188,152 | +75.1% | 1.90% | +107.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,524,000 | -42.6% | 272,974 | -2.9% | 1.75% | -19.6% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $9,469,000 | -14.2% | 126,881 | 0.0% | 1.74% | +20.0% | |
| MRK | MERCK & CO. INC | $8,894,000 | -15.4% | 115,600 | 0.0% | 1.63% | +18.4% | |
| GLNG | Buy | GOLAR LNG LTD | $8,890,000 | -10.9% | 1,128,123 | +60.7% | 1.63% | +24.7% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,796,000 | -18.5% | 212,988 | 0.0% | 1.61% | +14.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,165,000 | -19.4% | 189,100 | 0.0% | 1.32% | +12.9% | |
| ORCL | ORACLE CORP | $7,119,000 | -8.8% | 147,300 | 0.0% | 1.31% | +27.7% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $6,450,000 | -67.0% | 330,772 | -15.7% | 1.18% | -53.8% |
| TFC | Sell | TRUIST FINL CORP | $6,387,000 | -50.0% | 207,090 | -8.6% | 1.17% | -29.9% |
| PM | PHILIP MORRIS INTL INC | $5,910,000 | -14.2% | 81,000 | 0.0% | 1.08% | +20.0% | |
| CAG | CONAGRA BRANDS INC | $5,868,000 | -14.3% | 200,000 | 0.0% | 1.08% | +19.9% | |
| TSN | Buy | TYSON FOODS INCcl a | $5,563,000 | -36.2% | 96,135 | +0.3% | 1.02% | -10.8% |
| PFE | PFIZER INC | $5,115,000 | -16.7% | 156,700 | 0.0% | 0.94% | +16.6% | |
| HRC | New | HILL ROM HLDGS INC | $4,879,000 | – | 48,500 | +100.0% | 0.90% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,298,000 | -34.2% | 27,800 | -2.1% | 0.79% | -7.8% |
| ABBV | Buy | ABBVIE INC | $4,216,000 | -11.6% | 55,337 | +2.8% | 0.77% | +23.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,096,000 | -43.0% | 12,304 | -8.9% | 0.75% | -20.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $4,033,000 | -36.0% | 500,372 | +31.5% | 0.74% | -10.4% |
| DIS | New | DISNEY WALT CO | $3,690,000 | – | 38,200 | +100.0% | 0.68% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $3,508,000 | +1189.7% | 478,534 | +2650.2% | 0.64% | +1688.9% |
| LENB | Sell | LENNAR CORPcl b | $3,296,000 | -37.6% | 113,984 | -3.5% | 0.60% | -12.7% |
| ENVA | Sell | ENOVA INTL INC | $3,142,000 | -41.6% | 216,865 | -3.0% | 0.58% | -18.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,018,000 | +2.5% | 62,945 | +19.3% | 0.55% | +43.5% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,925,000 | -38.8% | 301,200 | 0.0% | 0.54% | -14.2% | |
| MLR | Sell | MILLER INDS INC TENN | $2,691,000 | -33.0% | 95,156 | -12.0% | 0.49% | -6.3% |
| VIAC | New | VIACOMCBS INCcl b | $2,684,000 | – | 191,600 | +100.0% | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $2,659,000 | – | 36,700 | +100.0% | 0.49% | – |
| AGN | ALLERGAN PLC | $2,568,000 | -7.4% | 14,500 | 0.0% | 0.47% | +29.8% | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,533,000 | -56.5% | 113,884 | -53.1% | 0.46% | -39.1% |
| TEL | TE CONNECTIVITY LTD | $2,518,000 | -34.3% | 39,980 | 0.0% | 0.46% | -8.0% | |
| IBKC | Buy | IBERIABANK CORP | $2,266,000 | -39.8% | 62,665 | +24.7% | 0.42% | -15.6% |
| HPQ | Sell | HP INC | $2,158,000 | -21.3% | 124,293 | -6.8% | 0.40% | +10.3% |
| HNGR | Buy | HANGER INC | $1,976,000 | -41.7% | 126,833 | +3.3% | 0.36% | -18.4% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,773,000 | -26.5% | 65,069 | -13.3% | 0.32% | +2.8% |
| BP | Sell | BP PLCsponsored adr | $1,724,000 | -87.7% | 70,693 | -80.9% | 0.32% | -82.7% |
| IOSP | Sell | INNOSPEC INC | $1,667,000 | -81.2% | 23,992 | -72.0% | 0.31% | -73.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,652,000 | -6.6% | 228,852 | +48.5% | 0.30% | +30.6% |
| CNMD | Buy | CONMED CORP | $1,561,000 | -46.2% | 27,251 | +5.0% | 0.29% | -24.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,429,000 | -57.3% | 18,773 | -31.7% | 0.26% | -40.2% |
| FDX | Sell | FEDEX CORP | $1,358,000 | -89.2% | 11,200 | -86.5% | 0.25% | -84.9% |
| LW | LAMB WESTON HLDGS INC | $1,157,000 | -33.6% | 20,262 | 0.0% | 0.21% | -7.4% | |
| BKH | Buy | BLACK HILLS CORP | $1,031,000 | +10.3% | 16,100 | +35.3% | 0.19% | +53.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $988,000 | -53.9% | 40,725 | -2.4% | 0.18% | -35.6% |
| EZPW | Buy | EZCORP INCcl a non vtg | $890,000 | +24.5% | 213,546 | +103.6% | 0.16% | +73.4% |
| NNI | Sell | NELNET INCcl a | $815,000 | -29.9% | 17,955 | -10.0% | 0.15% | -1.3% |
| AEP | AMERICAN ELEC PWR CO INC | $784,000 | -15.3% | 9,800 | 0.0% | 0.14% | +19.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $778,000 | -22.2% | 54,000 | +105.3% | 0.14% | +9.2% |
| NEE | NEXTERA ENERGY INC | $770,000 | -0.6% | 3,200 | 0.0% | 0.14% | +38.2% | |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $724,000 | -38.7% | 61,013 | -5.3% | 0.13% | -14.2% |
| NFG | NATIONAL FUEL GAS CO N J | $675,000 | -19.8% | 18,100 | 0.0% | 0.12% | +12.7% | |
| FBNC | FIRST BANCORP N C | $613,000 | -42.1% | 26,539 | 0.0% | 0.11% | -19.4% | |
| FFIV | New | F5 NETWORKS INC | $554,000 | – | 5,200 | +100.0% | 0.10% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $515,000 | -81.5% | 7,427 | -70.4% | 0.10% | -74.0% |
| UUUU | New | ENERGY FUELS INC | $460,000 | – | 390,170 | +100.0% | 0.08% | – |
| V | VISA INC | $435,000 | -14.2% | 2,700 | 0.0% | 0.08% | +21.2% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $384,000 | -5.0% | 8,600 | +6.2% | 0.07% | +32.1% |
| CCLP | CSI COMPRESSCO LP | $370,000 | -76.1% | 569,074 | 0.0% | 0.07% | -66.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $365,000 | -12.7% | 6,800 | 0.0% | 0.07% | +21.8% | |
| VOYA | Sell | VOYA FINANCIAL INC | $300,000 | -89.6% | 7,404 | -84.3% | 0.06% | -85.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $282,000 | -93.3% | 3,400 | -89.7% | 0.05% | -90.5% |
| CLR | Sell | CONTINENTAL RES INC | $267,000 | -97.5% | 35,002 | -88.7% | 0.05% | -96.5% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $263,000 | -43.0% | 41,148 | -8.9% | 0.05% | -20.0% |
| CSTR | CAPSTAR FINL HLDGS INC | $221,000 | -40.6% | 22,321 | 0.0% | 0.04% | -16.3% | |
| CKH | SEACOR HOLDINGS INC | $189,000 | -37.6% | 7,017 | 0.0% | 0.04% | -12.5% | |
| DVN | DEVON ENERGY CORP NEW | $176,000 | -73.4% | 25,500 | 0.0% | 0.03% | -63.2% | |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $163,000 | – | 23,000 | +100.0% | 0.03% | – |
| HPR | HIGHPOINT RES CORP | $161,000 | -88.7% | 845,963 | 0.0% | 0.03% | -84.0% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $150,000 | – | 13,592 | +100.0% | 0.03% | – |
| CFFI | C & F FINL CORP | $131,000 | -27.6% | 3,276 | 0.0% | 0.02% | 0.0% | |
| ONEW | New | ONEWATER MARINE INC | $130,000 | – | 16,961 | +100.0% | 0.02% | – |
| CARE | CARTER BK & TR MARTINSVILLE | $33,000 | -61.2% | 3,600 | 0.0% | 0.01% | -45.5% | |
| UEC | Sell | URANIUM ENERGY CORP | $22,000 | -79.0% | 39,000 | -65.9% | 0.00% | -71.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $8,000 | -98.9% | 200 | -98.7% | 0.00% | -99.0% |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -19,500 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,200 | -100.0% | -0.05% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -219,720 | -100.0% | -0.06% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -97,983 | -100.0% | -0.06% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -25,115 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,100 | -100.0% | -0.20% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -93,000 | -100.0% | -0.21% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -72,300 | -100.0% | -0.22% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -239,779 | -100.0% | -0.23% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,467,232 | -100.0% | -0.48% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -112,446 | -100.0% | -0.58% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -501,796 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KBR INC | 42 | Q3 2023 | 12.5% |
| CNO FINL GROUP INC | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 8.7% |
| INNOSPEC INC | 42 | Q3 2023 | 3.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.5% |
| CITIGROUP INC | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.5% |
| GRANITE REAL ESTATE INVT TR | 42 | Q3 2023 | 2.9% |
| VIRTUS INVT PARTNERS INC | 42 | Q3 2023 | 2.9% |
View Huber Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Golar LNG Partners LPSold out | February 11, 2022 | 0 | 0.0% |
| TETRA TECHNOLOGIES INC | February 11, 2022 | 1,554,199 | 1.2% |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | February 14, 2020 | 844,895 | 3.5% |
| TEEKAY TANKERS LTD. | February 14, 2020 | 242,793 | 0.8% |
| Hoegh LNG Partners LP | February 13, 2019 | 548,318 | 2.7% |
| TEEKAY TANKERS LTD. | February 13, 2019 | 12,838,805 | 5.5% |
| VIRTUS INVESTMENT PARTNERS, INC. | February 13, 2019 | 237,249 | 3.3% |
| ICONIX BRAND GROUP, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| INNOSPEC INC. | February 13, 2018 | 759,293 | 3.2% |
| KBR, INC. | February 13, 2018 | 6,760,402 | 4.8% |
View Huber Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2022-02-11 |
View Huber Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.